Inspiremd Stock Market Value
| NSPR Stock | USD 1.81 0.07 4.02% |
| Symbol | InspireMD |
Can Health Care Equipment & Supplies industry sustain growth momentum? Does InspireMD have expansion opportunities? Factors like these will boost the valuation of InspireMD. Anticipated expansion of InspireMD directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating InspireMD demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.82) | Revenue Per Share | Quarterly Revenue Growth 0.394 | Return On Assets | Return On Equity |
The market value of InspireMD is measured differently than its book value, which is the value of InspireMD that is recorded on the company's balance sheet. Investors also form their own opinion of InspireMD's value that differs from its market value or its book value, called intrinsic value, which is InspireMD's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because InspireMD's market value can be influenced by many factors that don't directly affect InspireMD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between InspireMD's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding InspireMD should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, InspireMD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
InspireMD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to InspireMD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of InspireMD.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in InspireMD on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding InspireMD or generate 0.0% return on investment in InspireMD over 90 days. InspireMD is related to or competes with Vivani Medical, Avita Medical, Hyperfine, Fonar, EDAP TMS, Quipt Home, and Microbot Medical. InspireMD, Inc., a medical device company, focuses on the development and commercialization of proprietary MicroNet sten... More
InspireMD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure InspireMD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess InspireMD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.56 |
InspireMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InspireMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InspireMD's standard deviation. In reality, there are many statistical measures that can use InspireMD historical prices to predict the future InspireMD's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.08) |
InspireMD February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (2,343) | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.34 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.2804 | |||
| Kurtosis | 2.34 |
InspireMD Backtested Returns
InspireMD holds Efficiency (Sharpe) Ratio of -0.0266, which attests that the entity had a -0.0266 % return per unit of risk over the last 3 months. InspireMD exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InspireMD's Market Risk Adjusted Performance of (0.07), standard deviation of 3.79, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InspireMD will likely underperform. At this point, InspireMD has a negative expected return of -0.0837%. Please make sure to check out InspireMD's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if InspireMD performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
InspireMD has very weak reverse predictability. Overlapping area represents the amount of predictability between InspireMD time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InspireMD price movement. The serial correlation of -0.09 indicates that less than 9.0% of current InspireMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with InspireMD
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InspireMD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InspireMD will appreciate offsetting losses from the drop in the long position's value.Moving against InspireMD Stock
| 0.81 | SKAN | SKAN Group AG | PairCorr |
| 0.74 | VREX | Varex Imaging Corp | PairCorr |
| 0.73 | ECOR | Electrocore LLC | PairCorr |
| 0.71 | EDAP | EDAP TMS SA | PairCorr |
| 0.68 | DXCM | DexCom Inc | PairCorr |
The ability to find closely correlated positions to InspireMD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InspireMD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InspireMD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InspireMD to buy it.
The correlation of InspireMD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InspireMD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InspireMD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for InspireMD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for InspireMD Stock Analysis
When running InspireMD's price analysis, check to measure InspireMD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InspireMD is operating at the current time. Most of InspireMD's value examination focuses on studying past and present price action to predict the probability of InspireMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InspireMD's price. Additionally, you may evaluate how the addition of InspireMD to your portfolios can decrease your overall portfolio volatility.